STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 10.03

    Deposits(Morning): 1 465.7

    Inflows: 5 768.2

    of which Tax: 3 992.2

    Outflows: 5 716.1

    Deposits(Evening): 1 517.7

  • Month - 01.03 10.03

    Deposits(Morning): 1 673.0

    Inflows: 538.5

    of which Tax: 465.1

    Outflows: 693.8

    Deposits(Evening): 1 517.7

  • Day - 10.03

    Deposits(Morning): 1 479.5

    Inflows: 74.2

    of which Tax: 69.2

    Outflows: 36.0

    Deposits(Evening): 1 517.7

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National Bank Rate

USD

2.7300

EUR

3.1695

GBP

3.6694

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